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CASH CONVERTERS (UK) LIMITED
ARTISAN HILLBOTTOM ROAD, SANDS INDUSTRIAL ESTATE, HIGH WYCOMBE, HP12 4HJCompany Number: 03096334
Incorporation date: 30-Aug-1995
Status: Active
Entity type: Private Limited Company
SIC codes:
47799 Retail sale of other second-hand goods in stores (not incl. antiques)
SUMMARY
This company is 29.4 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 637 thousand which has increased from GBP 0 in the previous year. The latest reported revenue figure is GBP 5.2 million which is up 20% on previous year's figure of GBP 4.1 million. The company has 4 active officers (directors or partners) who are or were officers of 6 other companies, 1 (16.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Mar-2025Accounts Filed: TOTAL EXEMPTION FULL (30-Jun-2023)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 30-Jun-2004 | GBP | 5,155,000 | 262,000 | 18,000 | 67,000 | 177,000 | |
| 30-Jun-2003 | GBP | 4,139,000 | 231,000 | 39,000 | 41,000 | 233,000 | |
| 30-Jun-2002 | GBP | 2,831,000 | 53,000 | 23,000 | 30,000 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 30-Jun-2004 | GBP | 527,000 | 1,560,000 | 1,009,000 | 789,000 | 238,000 | 637,000 | ||
| 30-Jun-2003 | GBP | 789,000 | 86,000 | -415,000 | |||||
| 30-Jun-2002 | GBP | 181,000 | 937,000 | 911,000 | 58,000 | 789,000 | 86,000 | 648,000 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Active | Lyn SHEPPARD | 17 Dec 2021 | 16 Jan 2025 | 1 - 0 | ||
| Resigned | Bradley EDWARDS | 01 Jul 2017 | 17 Dec 2021 | 0 - 1 | ||
| Resigned | Michael OSBORNE | 23 Aug 2010 | 31 Jul 2014 | 0 - 1 | ||
| Resigned | James Peter Conway SPRATLEY | 02 May 2000 | 08 Oct 2010 | British | 4 - 23 | |
| Resigned | Derek Ralph GROOM | 01 Dec 1997 | 01 Jul 2017 | Accountant | British | 0 - 3 |
| Resigned | Paul Jefferson GRAHAM | 22 Sep 1997 | 20 Apr 2000 | British | 0 - 4 | |
| Resigned | William BREWER | 15 Aug 1996 | 22 Sep 1997 | Company Secretary | British | 3 - 4 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Carl MURRAY | 31 Aug 2023 | Director | British | 5 - 0 | 0 (0.0%) | |
| Active | Paul Jefferson GRAHAM | 31 Aug 2023 | Certified Accountant | British | 3 - 1 | 1 (25.0%) | |
| Active | Sam William BUDISELIK | 17 Dec 2021 | Directors | Australian | 2 - 0 | 0 (0.0%) | |
| Resigned | Peter HALL | 02 Sep 2019 | 31 Aug 2023 | Chief Executive Officer | English | 0 - 4 | 0 (0.0%) |
| Resigned | Anthony Mark RICHARDSON | 14 May 2018 | 02 Sep 2019 | Managing Director | English | 1 - 2 | 1 (33.3%) |
| Resigned | David Stephen PATRICK | 02 Sep 2009 | 06 Apr 2015 | Ceo | British | 2 - 15 | 11 (64.7%) |
| Resigned | Cameron John HETHERINGTON | 02 Jul 2007 | 28 Apr 2009 | Director | Australian | 0 - 21 | 9 (42.9%) |
| Resigned | Mark LEMMON | 01 Mar 2006 | 11 May 2009 | Director | British | 0 - 20 | 8 (40.0%) |
| Resigned | Julian URRY | 09 May 2001 | 08 Sep 2004 | Director | British | 0 - 6 | 1 (16.7%) |
| Resigned | Patrick Edward RYAN | 30 Aug 1996 | 31 Jul 2000 | Private Investor | Australian | 0 - 3 | 1 (33.3%) |
| Resigned | Brian CUMINS | 30 Aug 1996 | 12 Jan 2005 | Company Director | Australian | 0 - 3 | 1 (33.3%) |
| Resigned | Donald Michael WATT | 30 Aug 1996 | 01 Apr 1997 | Lawyer | Australian | 0 - 3 | 1 (33.3%) |
| Resigned | Geoffrey Edwin Frisby TAYLOR | 30 Aug 1996 | 20 Nov 2002 | Company Director | British | 0 - 5 | 3 (60.0%) |
| Resigned | Michael Ian COOKE | 30 Aug 1996 | 24 May 2006 | Solicitor | Australian | 0 - 3 | 1 (33.3%) |
| Active | Peter CUMINS | 30 Aug 1996 | Managing Director | Australian | 2 - 1 | 1 (33.3%) | |
| Resigned | Mark Andrew Harry HARE | 30 Aug 1995 | 30 Aug 1996 | Franchiser | British | 6 - 25 | 16 (51.6%) |
| Resigned | Paul Alexander Sydney HARE | 30 Aug 1995 | 30 Aug 1996 | Franchisor | British | 0 - 2 | 0 (0.0%) |
Average tenure of active directors: 8.6 years
Average tenure of resigned directors: 3.9 years
Average active director Dissolution Rate: 14.6%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
|||||
|---|---|---|---|---|---|
| THEMEDAWN LIMITED (02936524) - Active | ✔ | ✔ | |||
| CASH CONVERTERS (UK) LIMITED (03096334) - Active | ✔ | ✔ | ✔ | ✔ | |
| CASH CONVERTERS UK HOLDINGS LTD (03228113) - Active | ✔ | ✔ | ✔ | ✔ | |
| CASH CONVERTERS (UK) STORES LIMITED (04703214) - Active | ✔ | ||||
| BAIBAI ONLINE LIMITED (10462307) - Active - Proposal to Strike off | ✔ | ||||
| EZCORP UK LIMITED (14038120) - Active | ✔ | ||||
| CASH CONVERTERS INTERNATIONAL LIMITED (FC018972) - Converted / Closed | ✔ |
SHAREHOLDERS (BETA)
| Shareholder name | Share class | Shares at confirmation date | ||||
|---|---|---|---|---|---|---|
| 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | ||
| CASH CONVERTERS UK HOLDINGS PLC | ORDINARY | 788,190 99.9% | 788,190 99.9% | 788,190 99.9% | 788,190 99.9% | 788,190 99.9% |
| CASH CONVERTERS UK HOLDINGS PLC | ORDINARY | 1,000 0.127% | 1,000 0.127% | 1,000 0.127% | 1,000 0.127% | 1,000 0.127% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
CASH CONVERTERS (UK) LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
47799 Retail sale of other second-hand goods in stores (not incl. antiques))
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| SALVATION ARMY TRADING COMPANY LIMITED | 66-78 DENINGTON ROAD,, DENINGTON ROAD INDUSTRIAL ESTATE,, WELLINGBOROUGH, NORTHANTS, UNITED KINGDOM, NN8 2QH | 02605817 | 2018-03-31 | 51,426,299 | 7,924,513 | |
| CAPITAL CASH LIMITED | ARTISAN, HILLBOTTOM ROAD, HIGH WYCOMBE, BUCKINGHAMSHIRE, HP12 4HJ | 04703214 | 2018-09-30 | 30,305,806 | 0 | |
| CASH CONVERTERS YORKSHIRE LIMITED | LINDLEY ADAMS LIMITED, 28 PRESCOTT STREET, HALIFAX, WEST YORKSHIRE, HX1 2JL | 06347684 | 2018-03-31 | 24,826,642 | 0 | |
| WILLOWBROOK HOSPICE TRADING COMPANY LIMITED | WILLOWBROOK HOSPICE PORTICO LANE, ECCLESTON PARK, PRESCOT, MERSEYSIDE, L34 2QT | 02852669 | 2018-03-31 | 1,876,590 | 0 |
92000-Gambling and betting activities |
| REGENT ANTIQUES LIMITED | MANOR WAREHOUSE 318 GREEN LANES, LONDON, N4 1BX | 01734305 | 2017-12-31 | 1,811,038 | 0 | |
| SPRINGHILL HOSPICE (SERVICES) LIMITED | SPRINGHILL HOSPICE, BROAD LANE, ROCHDALE, LANCS, OL16 4PZ | 02802521 | 2018-03-31 | 759,053 | 0 | |
| ST. JOHN'S HOSPICE SHOPS LIMITED | RESEARCH HOUSE, CATON ROAD, LANCASTER, ENGLAND, LA1 3PE | 02490956 | 2018-03-31 | 662,479 | 0 | |
| ROSSI & ROSSI LIMITED | C/O ELLIOT WOOLFE & ROSE LIMITED, DEVONSHIRE HOUSE, 582 HONEYPOT LANE, STANMORE, MIDDLESEX, UNITED KINGDOM, HA7 1JS | 02140217 | 2017-06-30 | 477,955 | 0 | |
| PADIOUS TRADING LIMITED | 133 NORTH STREET, BARKING, ENGLAND, IG11 8JQ | 09628548 | 2019-06-30 | 406,013 | 0 | |
| CASHXCHANGE TRADING LTD | 1 VICTORIA ROAD, NORTHAMPTON, UNITED KINGDOM, NN1 5EB | 09941781 | 2019-01-31 | 247,878 | 0 | |
| TWINS CATERING EQUIPMENT LTD | 191-E UXBRIDGE ROAD, LONDON, W12 9RA | 04951448 | 2018-03-31 | 188,059 | 0 | |
| DICKENS SHOWROOMS LTD | SUITE 2, THE BARBICAN CENTRE LUSTLEIGH CLOSE, MARSH BARTON TRADING ESTATE, EXETER, ENGLAND, EX2 8PW | 08135560 | 2018-07-31 | 169,605 | 0 | |
| CONVERT2CASH (LEEDS) LIMITED | 51 NEW BRIGGATE, LEEDS, LS2 8JD | 08250071 | 2017-10-31 | 112,161 | 0 | |
| ZEBEDEE BALLOON SERVICE LIMITED | HAYWARD CROSS, NEW HAYWARD BOTTOM NEWTOWN, HUNGERFORD, BERKSHIRE, RG17 0QD | 03668976 | 2018-03-31 | 108,742 | 0 | |
| ANIMALS IN NEED (WLS) LIMITED | UNIT 5-6 CKS SUPERMARKETS RHOSHENDRE, WAUNFAWR, ABERYSTWYTH, CEREDIGION, WALES, SY23 3QH | 07169951 | 2018-02-28 | 81,640 | 0 | |
| WATERLOOMILITARIA.COM LTD | 5 CHIGWELL ROAD, LONDON, UNITED KINGDOM, E18 1LR | 06645194 | 2018-07-31 | 80,917 | 0 | |
| GOONYS LIMITED | 211 HIGH STREET, CHATHAM, ENGLAND, ME4 4BG | 10440237 | 2018-10-31 | 78,169 | 0 | |
| TWYFORD INVESTMENTS LIMITED | THE WHITE BUILDING, 1-4 CUMBERLAND PLACE, SOUTHAMPTON, ENGLAND, SO15 2NP | 02034703 | 2017-10-31 | 70,834 | 0 |
68201-Renting and operating of Housing Association real estate 70229-Management consultancy activities other than financial management |
| THE TRICYCLE SHOP LIMITED | 16 NORMANDY STREET, ALTON, HAMPSHIRE, GU34 1BX | 08139948 | 2018-07-31 | 70,266 | 0 | |
| BUTTERFLIES AGENCIES LTD | 125 HARLESTONE ROAD, NORTHAMPTON, NORTHAMPTONSHIRE, NN5 6AA | 06336978 | 2018-09-30 | 54,123 | 0 | |
| THE ARMED FORCES SHOP LIMITED | 40A STOKE ROAD, GOSPORT, ENGLAND, PO12 1JB | 08750238 | 2018-10-31 | 53,069 | 0 | |
| CROSBY SUPPORT LIMITED | CAFOD FINANCE DEPARTMENT, ROMERO HOUSE, 55 WESTMINSTER BRIDGE ROAD, LONDON, SE1 7JB | 02949213 | 2018-08-14 | 39,057 | 0 | |
| ELLIS CLOTHING LTD | 39 KILLALOE, CARRICKFERGUS, CO. ANTRIM, UNITED KINGDOM, BT38 8FL | NI630381 | 2018-03-31 | 36,895 | 0 | |
| LOIS RELOVED LIMITED | 6 TRAFALGAR YARD, HUNGATE STREET, AYLSHAM, NORWICH, ENGLAND, NR11 6EA | 10706685 | 2018-04-30 | 32,104 | 0 | |
| THREE LEGGED LLAMA LTD | 5 GEORGIAN HOUSE, TRINITY STREET, DORCHESTER, DORSET, ENGLAND, DT1 1UB | 09414488 | 2019-01-31 | 28,328 | 0 |
47890-Retail sale via stalls and markets of other goods 47910-Retail sale via mail order houses or via Internet |
| ST LUKE'S COMMUNITY WORK COMPANY LIMITED | ST LUKE'S TEAM CENTRE, CHORLEY OLD ROAD, BOLTON, BL1 3BE | 06958382 | 2018-07-31 | 24,046 | 0 | |
| COASTLINE BUILDERS (SOUTHERN) LIMITED | 31 PAGE DRIVE, CARDIFF, WALES, CF24 2TU | 05541430 | 2019-03-31 | 16,829 | 0 | |
| CASH POINT AUCTIONS LTD | CASH POINT, ROXBURGH ROAD, WICK, SCOTLAND, KW1 5HP | SC544619 | 2018-09-30 | 14,966 | 0 | |
| NEW & USED STORE LTD | 11 CARRSIDE ROAD, TRIMDON VILLAGE, TRIMDON STATION, UNITED KINGDOM, TS29 6JT | 09967137 | 2018-01-24 | 7,217 | 0 | |
| MAISON E MAISON LTD | POND HILL COTTAGE POND HILL, STONESFIELD, WITNEY, ENGLAND, OX29 8PZ | 09658273 | 2018-06-30 | 6,751 | 0 |
47910-Retail sale via mail order houses or via Internet 74100-specialised design activities 85520-Cultural education |
| JAYJOHNE LTD | 3 WHOMSLEY CLOSE, NEWARK, ENGLAND, NG24 2JZ | 05845087 | 2018-06-30 | 850 | 0 |
69201-Accounting and auditing activities 73200-Market research and public opinion polling 95110-Repair of computers and peripheral equipment |
| HARDY GOODS LIMITED | 35-37 LUDGATE HILL, OFFICE 7, LONDON, ENGLAND, EC4M 7JN | 10072287 | 2019-03-31 | 238 | 0 | |
| A. ROSENTHAL LIMITED | WELL HOUSE, 11 WOODGREEN, WITNEY, OXFORDSHIRE, UNITED KINGDOM, OX28 1DF | 00317971 | 2018-08-27 | 0 | 0 | |
| SANDIFORD BESPOKE DESIGN LTD | 639 CHESTER ROAD, GREAT SUTTON, ELLESMERE PORT, CHESHIRE, UNITED KINGDOM, CH66 2LL | 11034948 | 2018-10-31 | 0 | 0 |
47910-Retail sale via mail order houses or via Internet 74100-specialised design activities 95240-Repair of furniture and home furnishings |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| CASH CONVERTERS (UK) LIMITED | 0.7% | 3.8% | 7.1% | Medium |
| Other companies Active in the same sector | 1.0% | 3.3% | 8.3% | Medium |
| Age | 0.3% | 1.3% | 2.4% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.5% | 2.1% | 4.2% | Medium |
| Accounting Month | 0.7% | 5.7% | 7.5% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
